Company Financials
United States dollar
Trailing PE | 45.27 |
Forward PE | 11.77 |
Price to Sales TTM | $0.57 |
Price to Book MRQ | $0.91 |
Enterprise to Revenue | 0.85 |
Enterprise to EBITDA | 10.46 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 1.30% |
Operating Margin | 7.02% |
Return on Assets TTM | 1.95% |
Return on Equity TTM | 2.03% |
Revenue TTM | $579,371,008 |
Revenue per Share TTM | $20.60 |
Quarterly Revenue Growth | 7.90% |
Gross Profit TTM | $179,164,000 |
EBITDA | $46,984,000 |
Net Income to Common TTM | $7,519,000 |
Diluted EPS TTM | $0.26 |
Quarterly Earnings Growth YoY | 79.00% |
Total Cash MRQ | $11,416,000 |
Total Cash per Share MRQ | $0.40 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 43.81 |
Current Ratio MRQ | 1.87 |
Book Value per Share MRQ | $12.87 |
Operating Cash Flow TTM | $-58,748,000 |
Levered Free Cash Flow TTM | $-64,982,000 |
Shares Outstanding | 27,851,000 |
Float Shares | 26,743,432 |
Avg 10 Volume | 138,098 |
Avg 30 Volume | None |
Shares Short | 934,370 |
Short Ratio | 3.88 |
Short % of Shares | 3.73% |
% Held by Insiders | 9.81% |
% Held by Institutions | 83.67% |
Beta | 1.03 |
Fifty Two Week Low | $8.41 |
Fifty Two Week High | $18.96 |
Fifty Two Week Change | -56.75% |
Day 50 MA | $11.66 |
Day 200 MA | $11.73 |
Forward Annual Dividend Rate | $0.12 |
Forward Annual Dividend Yield | 1.02% |
Trailing Annual Dividend Rate | $0.12 |
Trailing Annual Dividend Yield | 1.02% |
Payout Ratio | 46.15% |
Dividend Date | 2024-04-10 |
Ex Dividend Date | 2024-03-26 |
Last Split Factor | |
Last Split Date | 2006-04-18 |